Position
Quantbot Technologies LP in Kohls Corp
Back to the book · All holders of KSS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.92M$20.41 → $12.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 521.8K | $10.6M | — | — | — | 0.4% |
| Q1 2026 | 256.1K | $3.3M | $12.90 | −$1.92M | −$5.42M | 0.1% |